| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 88 532 € | - | - | - | - | - | - | 154 125 € | -65 593 € | 0 € | 39 184 € | 53 799 € | 148 294 € | 0 € | 0 € | 0 € | - | 647 € | - | - | -199 919 € | 0 € | -199 919 € | - | 0 € | -199 919 € |
| 2024 | 157 433 € | - | - | - | - | - | - | 26 933 € | 130 500 € | 0 € | 119 143 € | 96 744 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 108 088 € | 0 € | 108 088 € | - | 0 € | 108 088 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 140 168 € | 0 € | 117 988 € | 0 € | 258 156 € | 0 € | 0 € | 0 € | 0 € | 258 156 € | - | 93 972 € | 0 € | 0 € | 164 184 € | 258 156 € | 258 156 € |
| 2024 | 118 999 € | 0 € | 259 762 € | 0 € | 378 761 € | 0 € | 0 € | 0 € | 0 € | 378 761 € | - | 14 658 € | 0 € | 0 € | 364 103 € | 378 761 € | 378 761 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 46 480 € | 81.4% | 17 310 € | 30 630 € | 5-81% |
| 2023 | 250 350 € | 46.1% | 91 780 € | 154 390 € | 26-65% |
| 2022 | 464 430 € | - | 169 290 € | 281 230 € | 75 |